We are live on ! Find out more
WPA

Wealth Preservation Advisors Portfolio holdings

AUM $120M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.67M
Cap. Flow
-$6.14M
Cap. Flow %
-3.57%
Top 10 Hldgs %
66.62%
Holding
625
New
38
Increased
130
Reduced
118
Closed
36

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.22M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$678K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$200K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$190K
5
ABBV icon
AbbVie
ABBV
+$144K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.88M
2
CRM icon
Salesforce
CRM
+$1.32M
3
META icon
Meta Platforms (Facebook)
META
+$800K
4
TSLA icon
Tesla
TSLA
+$694K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$459K

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Communication Services 18.59%
3 Financials 12.79%
4 Consumer Discretionary 12.04%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
351
Novartis
NVS
$297B
$5K ﹤0.01%
39
-8
-17% -$976
NWE icon
352
NorthWestern Energy
NWE
$4.23B
$4.98K ﹤0.01%
85
+24
+39% +$1.32K
NBIS
353
Nebius Group N.V.
NBIS
$48.3B
$4.94K ﹤0.01%
+44
New +$3.06K
VICI icon
354
VICI Properties
VICI
$29B
$4.92K ﹤0.01%
151
-156
-51% -$5.14K
VMC icon
355
Vulcan Materials
VMC
$34.8B
$4.92K ﹤0.01%
16
– –
TAYD icon
356
Taylor Devices
TAYD
$165M
$4.91K ﹤0.01%
100
– –
HAS icon
357
Hasbro
HAS
$13.2B
$4.85K ﹤0.01%
64
+7
+12% +$543
KMB icon
358
Kimberly-Clark
KMB
$36.3B
$4.85K ﹤0.01%
39
– –
PDT
359
John Hancock Premium Dividend Fund
PDT
$634M
$4.79K ﹤0.01%
359
– –
NVO
360
Novo Nordisk
NVO
$208B
$4.77K ﹤0.01%
86
+28
+48% +$1.64K
MAA icon
361
Mid-America Apartment Communities
MAA
$15.4B
$4.75K ﹤0.01%
+34
New +$4.91K
USFD icon
362
US Foods
USFD
$22.2B
$4.75K ﹤0.01%
62
– –
MSM icon
363
MSC Industrial Direct
MSM
$6.89B
$4.7K ﹤0.01%
51
– –
IRM icon
364
Iron Mountain
IRM
$36.4B
$4.69K ﹤0.01%
46
– –
PVCT
365
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$4.68K ﹤0.01%
52,600
+600
+1% +$53
DLR icon
366
Digital Realty Trust
DLR
$69.7B
$4.67K ﹤0.01%
27
– –
DKS icon
367
Dick's Sporting Goods
DKS
$17.5B
$4.67K ﹤0.01%
+21
New +$4.57K
LYB icon
368
LyondellBasell Industries
LYB
$20B
$4.66K ﹤0.01%
95
-59
-38% -$3.33K
MCK icon
369
McKesson
MCK
$100B
$4.63K ﹤0.01%
6
– –
DT
370
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.6K ﹤0.01%
135
– –
SRE icon
371
Sempra
SRE
$57.9B
$4.59K ﹤0.01%
51
-1
-2% -$81
EXPD icon
372
Expeditors International
EXPD
$22B
$4.54K ﹤0.01%
+37
New +$4.4K
OXY.WS icon
373
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$4.51K ﹤0.01%
177
– –
OMC icon
374
Omnicom Group
OMC
$21.6B
$4.48K ﹤0.01%
55
– –
SCHY icon
375
Schwab International Dividend Equity ETF
SCHY
$2.5B
$4.42K ﹤0.01%
158
– –
13 14
15
16 17

Similar funds

GCM
Goldstream Capital Management Central, Hong Kong $120M AUM 122.01% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
DWA
Davis Wealth Advisors Salem, New Hampshire $120M AUM
BIS
BG Investment Services Hagatna, Guam $120M AUM 17.44% 1-Year Est. Return
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $120M AUM 9.8% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
AAA
AG Asset Advisory Los Angeles, California $121M AUM 10.78% 1-Year Est. Return
MW
Merited Wealth North Bay Village, Florida $121M AUM

Wealth Preservation Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Preservation Advisors held 625 positions worth $172M, up 6% from $162M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wealth Preservation Advisors withdrew a net $6.14M in Q3 2025, closing 36 positions and reducing 118 holdings. Its most notable exit was RTX Corp, an estimated $421K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Wealth Preservation Advisors opened a new position in Aurora worth $95.4K.

  • Wealth Preservation Advisors's largest Q3 2025 buy was Aurora: 17,700 shares worth $95.4K.
  • Wealth Preservation Advisors added most to Netflix in Q3 2025, an estimated $1.22M increase.
  • Wealth Preservation Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.88M.
  • Wealth Preservation Advisors fully exited RTX Corp in Q3 2025, selling an estimated $421K.
  • Wealth Preservation Advisors's ten largest holdings make up 67% of its $172M portfolio in Q3 2025.
  • Wealth Preservation Advisors opened 38 new positions and closed 36 in Q3 2025.
  • Wealth Preservation Advisors's portfolio value rose 6% quarter-over-quarter to $172M.

Based on Wealth Preservation Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.